长城中债5-10年国开债指数A(010603)
2024-11-20
1.1547
-0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1547 | 1.1547 |
| 2024-11-19 | 1.1552 | 1.1552 |
| 2024-11-18 | 1.1537 | 1.1537 |
| 2024-11-15 | 1.1555 | 1.1555 |
| 2024-11-14 | 1.1560 | 1.1560 |
| 2024-11-13 | 1.1555 | 1.1555 |
| 2024-11-12 | 1.1570 | 1.1570 |
| 2024-11-11 | 1.1547 | 1.1547 |
| 2024-11-08 | 1.1534 | 1.1534 |
| 2024-11-07 | 1.1528 | 1.1528 |
| 2024-11-06 | 1.1518 | 1.1518 |
| 2024-11-05 | 1.1527 | 1.1527 |
| 2024-11-04 | 1.1516 | 1.1516 |
| 2024-11-01 | 1.1512 | 1.1512 |
| 2024-10-31 | 1.1500 | 1.1500 |
| 2024-10-30 | 1.1485 | 1.1485 |
| 2024-10-29 | 1.1487 | 1.1487 |
| 2024-10-28 | 1.1481 | 1.1481 |
| 2024-10-25 | 1.1491 | 1.1491 |
| 2024-10-24 | 1.1488 | 1.1488 |
| 2024-10-23 | 1.1491 | 1.1491 |
| 2024-10-22 | 1.1502 | 1.1502 |
| 2024-10-21 | 1.1528 | 1.1528 |
| 2024-10-18 | 1.1527 | 1.1527 |
| 2024-10-17 | 1.1539 | 1.1539 |
| 2024-10-16 | 1.1515 | 1.1515 |
| 2024-10-15 | 1.1522 | 1.1522 |
| 2024-10-14 | 1.1512 | 1.1512 |
| 2024-10-11 | 1.1507 | 1.1507 |
| 2024-10-10 | 1.1503 | 1.1503 |
| 2024-10-09 | 1.1456 | 1.1456 |
| 2024-10-08 | 1.1437 | 1.1437 |
| 2024-09-30 | 1.1474 | 1.1474 |
| 2024-09-27 | 1.1471 | 1.1471 |
| 2024-09-26 | 1.1569 | 1.1569 |
| 2024-09-25 | 1.1605 | 1.1605 |
| 2024-09-24 | 1.1567 | 1.1567 |
| 2024-09-23 | 1.1597 | 1.1597 |
| 2024-09-20 | 1.1592 | 1.1592 |
| 2024-09-19 | 1.1586 | 1.1586 |
| 2024-09-18 | 1.1584 | 1.1584 |
| 2024-09-13 | 1.1561 | 1.1561 |
| 2024-09-12 | 1.1540 | 1.1540 |
| 2024-09-11 | 1.1535 | 1.1535 |
| 2024-09-10 | 1.1520 | 1.1520 |
| 2024-09-09 | 1.1510 | 1.1510 |
| 2024-09-06 | 1.1494 | 1.1494 |
| 2024-09-05 | 1.1494 | 1.1494 |
| 2024-09-04 | 1.1492 | 1.1492 |
| 2024-09-03 | 1.1480 | 1.1480 |
| 2024-09-02 | 1.1475 | 1.1475 |
| 2024-08-30 | 1.1447 | 1.1447 |
| 2024-08-29 | 1.1445 | 1.1445 |
| 2024-08-28 | 1.1459 | 1.1459 |
| 2024-08-27 | 1.1434 | 1.1434 |
| 2024-08-26 | 1.1457 | 1.1457 |
| 2024-08-23 | 1.1469 | 1.1469 |
| 2024-08-22 | 1.1465 | 1.1465 |
| 2024-08-21 | 1.1461 | 1.1461 |
| 2024-08-20 | 1.1461 | 1.1461 |
| 2024-08-19 | 1.1459 | 1.1459 |
| 2024-08-16 | 1.1440 | 1.1440 |
| 2024-08-15 | 1.1439 | 1.1439 |
| 2024-08-14 | 1.1466 | 1.1466 |
| 2024-08-13 | 1.1438 | 1.1438 |
| 2024-08-12 | 1.1399 | 1.1399 |
| 2024-08-09 | 1.1452 | 1.1452 |
| 2024-08-08 | 1.1475 | 1.1475 |
| 2024-08-07 | 1.1512 | 1.1512 |
| 2024-08-06 | 1.1496 | 1.1496 |
| 2024-08-05 | 1.1501 | 1.1501 |
| 2024-08-02 | 1.1494 | 1.1494 |
| 2024-08-01 | 1.1488 | 1.1488 |
| 2024-07-31 | 1.1467 | 1.1467 |
| 2024-07-30 | 1.1462 | 1.1462 |
| 2024-07-29 | 1.1455 | 1.1455 |
| 2024-07-26 | 1.1427 | 1.1427 |
| 2024-07-25 | 1.1421 | 1.1421 |
| 2024-07-24 | 1.1402 | 1.1402 |
| 2024-07-23 | 1.1404 | 1.1404 |
| 2024-07-22 | 1.1382 | 1.1382 |
| 2024-07-19 | 1.1354 | 1.1354 |
| 2024-07-18 | 1.1347 | 1.1347 |
| 2024-07-17 | 1.1356 | 1.1356 |
| 2024-07-16 | 1.1354 | 1.1354 |
| 2024-07-15 | 1.1349 | 1.1349 |
| 2024-07-12 | 1.1335 | 1.1335 |
| 2024-07-11 | 1.1326 | 1.1326 |
| 2024-07-10 | 1.1315 | 1.1315 |
| 2024-07-09 | 1.1315 | 1.1315 |
| 2024-07-08 | 1.1294 | 1.1294 |
| 2024-07-05 | 1.1312 | 1.1312 |
| 2024-07-04 | 1.1334 | 1.1334 |
| 2024-07-03 | 1.1336 | 1.1336 |
| 2024-07-02 | 1.1330 | 1.1330 |
| 2024-07-01 | 1.1310 | 1.1310 |
| 2024-06-30 | 1.1350 | 1.1350 |
| 2024-06-28 | 1.1348 | 1.1348 |
| 2024-06-27 | 1.1346 | 1.1346 |
| 2024-06-26 | 1.1325 | 1.1325 |
| 2024-06-25 | 1.1316 | 1.1316 |
| 2024-06-24 | 1.1308 | 1.1308 |
| 2024-06-21 | 1.1292 | 1.1292 |
| 2024-06-20 | 1.1302 | 1.1302 |
| 2024-06-19 | 1.1303 | 1.1303 |
| 2024-06-18 | 1.1286 | 1.1286 |
| 2024-06-17 | 1.1276 | 1.1276 |
| 2024-06-14 | 1.1276 | 1.1276 |
| 2024-06-13 | 1.1262 | 1.1262 |
| 2024-06-12 | 1.1256 | 1.1256 |
| 2024-06-11 | 1.1260 | 1.1260 |
| 2024-06-07 | 1.1252 | 1.1252 |
| 2024-06-06 | 1.1254 | 1.1254 |
| 2024-06-05 | 1.1251 | 1.1251 |
| 2024-06-04 | 1.1236 | 1.1236 |
| 2024-06-03 | 1.1229 | 1.1229 |
| 2024-05-31 | 1.1211 | 1.1211 |
| 2024-05-30 | 1.1213 | 1.1213 |
| 2024-05-29 | 1.1215 | 1.1215 |
| 2024-05-28 | 1.1209 | 1.1209 |
